Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.159849 0.179759 0.202080 0.229132 0.261270 0.298526 0.345422
2025-01-19 0.126752 0.151695 0.182170 0.222792 0.276542 0.346749 0.448069
2025-01-26 0.111477 0.140189 0.177810 0.232180 0.311372 0.427119 0.618831
2025-02-02 0.101192 0.132477 0.175909 0.243183 0.349970 0.523486 0.853652
2025-02-09 0.090931 0.122751 0.168946 0.244567 0.373457 0.603010 1.099480
2025-02-16 0.081711 0.112996 0.160060 0.240656 0.386486 0.667897 1.353213
2025-02-23 0.072900 0.102653 0.148639 0.230180 0.384877 0.703678 1.563790
2025-03-02 0.067056 0.096131 0.142295 0.227097 0.396082 0.769697 1.900896
2025-03-09 0.063014 0.091956 0.139162 0.229055 0.417580 0.867155 2.419509
2025-03-16 0.057881 0.085499 0.131392 0.221008 0.415939 0.907398 2.786718
2025-03-23 0.055962 0.084124 0.132195 0.229602 0.453409 1.068503 3.851977
2025-03-30 0.052545 0.079904 0.127447 0.226216 0.461874 1.150574 4.694286
2025-04-06 0.049735 0.076645 0.124387 0.226516 0.481453 1.285236 6.187271
2025-04-13 0.046258 0.071968 0.118263 0.219430 0.480542 1.352838 7.466744
2025-04-20 0.044978 0.071073 0.119231 0.228275 0.526222 1.628800 11.751485
2025-04-27 0.043955 0.070540 0.120823 0.238882 0.581276 1.999102 20.294322
2025-05-04 0.042088 0.068282 0.118694 0.240175 0.608275 2.270128 31.277226
2025-05-11 0.039915 0.065285 0.114753 0.236334 0.617418 2.461042 44.802408
2025-05-18 0.037367 0.061408 0.108644 0.226100 0.601771 2.497847 54.938787
2025-05-25 0.035648 0.059012 0.105464 0.223086 0.611461 2.710463 83.904894
2025-06-01 0.034467 0.057577 0.104205 0.224996 0.640419 3.098779 165.161313
2025-06-08 0.032611 0.054707 0.099596 0.217138 0.629314 3.179714 232.932684
2025-06-15 0.032107 0.054472 0.100756 0.225530 0.687142 3.933023 972.706999